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Royce Value Trust
RVT

Overview Fund Activity

112 hedge funds and large institutions have $274M invested in Royce Value Trust in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
58
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$12.7M
2
WAM
2
Weiss Asset Management
Massachusetts
$4.26M
3
B
3
Baird
Wisconsin
$1.92M
4
Morgan Stanley
4
Morgan Stanley
New York
$63.3M
5
Bank of America
5
Bank of America
North Carolina
$6.16M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$10.3M
2
KIM
2
Karpus Investment Management
New York
$200K
3
BI
3
Bulldog Investors
New Jersey
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
RVP
5
Relative Value Partners
Illinois
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
76
Cubic Asset Management
Massachusetts
$153K 10,662 +195 +2%
SPC
77
Sigma Planning Corp
Michigan
$150K 10,471 +10,471 New
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$124K 8,688 +8,688 New
FAM
79
Formidable Asset Management
Ohio
$108K 7,505 +433 +6%
S
80
SignatureFD
Georgia
$96K 6,701 +389 +6%
WF
81
WealthTrust Fairport
Ohio
$83K 5,803 +4,450 +329%
MFS
82
MSI Financial Services
Massachusetts
$82K 5,746 -26,873 -82%
US Bancorp
83
US Bancorp
Minnesota
$70K 4,906 +4,906 New
NPC
84
National Planning Corporation
California
$69.4K 4,976 +4,976 New
PMFA
85
Plante Moran Financial Advisors
Michigan
$61K 4,275 -1,990 -32%
WAM
86
Wolverine Asset Management
Illinois
$60K 4,217 +4,217 New
FHA
87
First Horizon Advisors
Tennessee
$55K 3,867 -1,267 -25%
FMII
88
Farmers & Merchants Investments Inc
Nebraska
$51K 3,527 – –
BAM
89
Barrett Asset Management
New York
$49K 3,397 -500 -13%
CTC
90
Central Trust Company
Missouri
$47K 3,255 +19 +0.6%
RFA
91
Reilly Financial Advisors
California
$40K 2,758 +398 +17%
PFG
92
Pacific Financial Group
Washington
$39K 2,691 +2,691 New
FCCM
93
First City Capital Management
Georgia
$37K 2,579 – –
CPIG
94
Chicago Partners Investment Group
Illinois
$28K 1,927 +1,927 New
WRM
95
Westport Resources Management
Connecticut
$24K 1,690 +97 +6%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$23K 1,607 +152 +10%
AA
97
Apriem Advisors
California
$21K 1,500 – –
MCM
98
Manchester Capital Management
Vermont
$11K 800 – –
TDC
99
Thompson Davis & Co
Virginia
$10K 665 +38 +6%
AC
100
Alexandria Capital
Virginia
$8K 590 +34 +6%
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4
5